BICE RENTA UF
RUN: 8141-8 | Administradora: BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8141-8
- Nombre:
- BICE RENTA UF
- Administradora:
- BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 3.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
9
Series Disponibles
50
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 62.7K | 3.1K | N/A | |
| APV | 26.1K | 925 | N/A | |
| B | 5.7K | 332 | N/A | |
| C | 107.6K | 3.0K | N/A | |
| CLASICA | 92.7K | 3.2K | N/A | |
| F | 679 | 102 | N/A | |
| INSTITUCIO | 660.1K | 1.5K | N/A | |
| LARGOPLAZO | 4.4K | 280 | N/A | |
| LIQUIDEZ | 190.2K | 4.7K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 1.0% | 1.77% | 2.3 | -0.09% | -0.15% | 59.04 | 09/11/2017 |
| A | 3M | -0.22% | 1.7% | -3.45 | -0.11% | -1.79% | -0.47 | 09/11/2017 |
| A | 6M | -0.23% | 1.26% | -4.45 | -0.09% | -1.79% | -0.35 | 09/11/2017 |
| A | 12M | 2.96% | 1.29% | -1.62 | -0.09% | -1.79% | 1.62 | 09/11/2017 |
| A | 36M | 7.18% | 1.03% | -1.13 | -0.07% | -1.92% | 1.99 | 09/11/2017 |
| A | 24M | 7.18% | 1.03% | -1.13 | -0.07% | -1.92% | 1.99 | 09/11/2017 |
| APV | 1M | 0.34% | 1.14% | -0.69 | -0.1% | -0.46% | 9.25 | 15/10/2026 |
| APV | 3M | 1.42% | 1.11% | 0.6 | -0.07% | -0.46% | 12.23 | 15/10/2026 |
| APV | 6M | 2.18% | 0.99% | -0.75 | -0.08% | -0.46% | 9.18 | 15/10/2026 |
| APV | 12M | 6.22% | 1.02% | 1.35 | -0.07% | -0.46% | 13.75 | 15/10/2026 |
| APV | 36M | 28.46% | 1.31% | 3.02 | -0.09% | -1.02% | 8.83 | 15/10/2026 |
| APV | 24M | 14.3% | 1.04% | 1.98 | -0.07% | -0.48% | 14.82 | 15/10/2026 |
| B | 1M | 1.04% | 1.76% | 2.66 | -0.09% | -0.15% | 64.27 | 09/11/2017 |
| B | 3M | -0.09% | 1.7% | -3.13 | -0.1% | -1.74% | -0.18 | 09/11/2017 |
| B | 6M | 0.02% | 1.26% | -4.04 | -0.09% | -1.74% | -0.06 | 09/11/2017 |
| B | 12M | 3.49% | 1.29% | -1.21 | -0.09% | -1.74% | 1.97 | 09/11/2017 |
| B | 36M | 8.2% | 1.03% | -0.62 | -0.07% | -1.87% | 2.33 | 09/11/2017 |
| B | 24M | 8.2% | 1.03% | -0.62 | -0.07% | -1.87% | 2.33 | 09/11/2017 |
| C | 1M | 0.95% | 1.77% | 1.92 | -0.09% | -0.16% | 53.73 | 09/11/2017 |
| C | 3M | -0.35% | 1.7% | -3.78 | -0.11% | -1.84% | -0.76 | 09/11/2017 |
| C | 6M | -0.5% | 1.26% | -4.87 | -0.09% | -1.84% | -0.63 | 09/11/2017 |
| C | 12M | 2.41% | 1.29% | -2.06 | -0.09% | -1.84% | 1.27 | 09/11/2017 |
| C | 36M | 6.12% | 1.03% | -1.67 | -0.08% | -1.98% | 1.65 | 09/11/2017 |
| C | 24M | 6.12% | 1.03% | -1.67 | -0.08% | -1.98% | 1.65 | 09/11/2017 |
| CLASICA | 1M | 0.3% | 1.13% | -1.17 | -0.11% | -0.47% | 7.87 | 15/10/2026 |
| CLASICA | 3M | 1.29% | 1.11% | 0.11 | -0.07% | -0.49% | 10.4 | 15/10/2026 |
| CLASICA | 6M | 1.92% | 0.99% | -1.31 | -0.08% | -0.49% | 7.52 | 15/10/2026 |
| CLASICA | 12M | 5.68% | 1.02% | 0.79 | -0.07% | -0.49% | 11.78 | 15/10/2026 |
| CLASICA | 36M | 26.51% | 1.31% | 2.59 | -0.09% | -1.05% | 7.96 | 15/10/2026 |
| CLASICA | 24M | 13.14% | 1.04% | 1.44 | -0.07% | -0.49% | 13.19 | 15/10/2026 |
| F | 1M | 1.0% | 1.77% | 2.34 | -0.09% | -0.15% | 59.65 | 09/11/2017 |
| F | 3M | -0.2% | 1.7% | -3.41 | -0.11% | -1.78% | -0.44 | 09/11/2017 |
| F | 6M | -0.2% | 1.26% | -4.4 | -0.09% | -1.78% | -0.31 | 09/11/2017 |
| F | 12M | 3.02% | 1.29% | -1.58 | -0.09% | -1.78% | 1.66 | 09/11/2017 |
| F | 36M | 7.3% | 1.03% | -1.07 | -0.07% | -1.92% | 2.03 | 09/11/2017 |
| F | 24M | 7.3% | 1.03% | -1.07 | -0.07% | -1.92% | 2.03 | 09/11/2017 |
| INSTITUCIO | 1M | 0.32% | 1.14% | -0.95 | -0.1% | -0.46% | 8.51 | 15/10/2026 |
| INSTITUCIO | 3M | 1.35% | 1.11% | 0.34 | -0.07% | -0.48% | 11.23 | 15/10/2026 |
| INSTITUCIO | 6M | 2.04% | 0.99% | -1.05 | -0.08% | -0.48% | 8.27 | 15/10/2026 |
| INSTITUCIO | 12M | 5.93% | 1.02% | 1.05 | -0.07% | -0.48% | 12.68 | 15/10/2026 |
| INSTITUCIO | 36M | 27.43% | 1.31% | 2.79 | -0.09% | -1.04% | 8.36 | 15/10/2026 |
| INSTITUCIO | 24M | 13.68% | 1.04% | 1.69 | -0.07% | -0.48% | 13.95 | 15/10/2026 |
| LARGOPLAZO | 1M | 0.31% | 1.13% | -1.12 | -0.11% | -0.46% | 8.03 | 15/10/2026 |
| LARGOPLAZO | 3M | 1.3% | 1.11% | 0.17 | -0.07% | -0.49% | 10.6 | 15/10/2026 |
| LARGOPLAZO | 6M | 1.95% | 0.99% | -1.24 | -0.08% | -0.49% | 7.71 | 15/10/2026 |
| LARGOPLAZO | 12M | 5.74% | 1.02% | 0.86 | -0.07% | -0.49% | 12.0 | 15/10/2026 |
| LARGOPLAZO | 36M | 26.74% | 1.31% | 2.64 | -0.09% | -1.05% | 8.06 | 15/10/2026 |
| LARGOPLAZO | 24M | 13.27% | 1.04% | 1.5 | -0.07% | -0.49% | 13.39 | 15/10/2026 |
| LIQUIDEZ | 1M | 0.26% | 1.13% | -1.68 | -0.11% | -0.48% | 6.49 | 15/10/2026 |
| LIQUIDEZ | 3M | 1.15% | 1.1% | -0.41 | -0.08% | -0.52% | 8.68 | 15/10/2026 |